MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.5B
| $1.81M | 0.02% |
105,147
-3,218
| -3% | -$55.3K |
|
652
Federated Hermes
FHI
$4.08B
| $1.81M | 0.02% |
94,821
-3,321
| -3% | -$63.3K |
|
653
Nektar Therapeutics
NKTR
$919M
| $1.8M | 0.02% |
6,732
| – | – |
|
654
ManpowerGroup
MAN
$1.75B
| $1.79M | 0.02% |
33,845
| – | – |
|
655
Healthcare Services Group
HCSG
$1.16B
| $1.79M | 0.02% |
74,860
| – | – |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $1.79M | 0.02% |
12,734
| – | – |
|
657
Chegg
CHGG
$173M
| $1.77M | 0.02% |
49,473
-2,049
| -4% | -$73.3K |
|
658
United Airlines
UAL
$34.7B
| $1.77M | 0.02% |
56,093
-1,717
| -3% | -$54.2K |
|
659
Iron Mountain
IRM
$28.9B
| $1.76M | 0.02% |
74,014
-2,265
| -3% | -$53.9K |
|
660
Baker Hughes
BKR
$46.1B
| $1.76M | 0.02% |
167,512
-5,125
| -3% | -$53.8K |
|
661
DaVita
DVA
$9.52B
| $1.76M | 0.02% |
23,115
-708
| -3% | -$53.9K |
|
662
Mattel
MAT
$5.74B
| $1.75M | 0.02% |
199,018
| – | – |
|
663
Rayonier
RYN
$4.03B
| $1.75M | 0.02% |
78,007
| – | – |
|
|
XLRN
664
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | 0.02% |
19,395
| – | – |
|
665
SLM Corp
SLM
$6.01B
| $1.74M | 0.02% |
242,330
| – | – |
|
666
Ashland
ASH
$2.42B
| $1.73M | 0.02% |
34,572
| – | – |
|
667
Cathay General Bancorp
CATY
$3.41B
| $1.73M | 0.02% |
75,334
| – | – |
|
668
Hancock Whitney
HWC
$5.35B
| $1.72M | 0.02% |
88,189
| – | – |
|
669
Wyndham Hotels & Resorts
WH
$6.48B
| $1.72M | 0.02% |
54,627
| – | – |
|
670
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.02% |
31,602
-967
| -3% | -$52.7K |
|
671
TD Synnex
SNX
$12.4B
| $1.71M | 0.02% |
46,908
| – | – |
|
672
AGCO
AGCO
$8.05B
| $1.7M | 0.02% |
35,981
| – | – |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.02% |
11,639
-356
| -3% | -$51.7K |
|
674
Commault Systems
CVLT
$7.98B
| $1.69M | 0.02% |
41,725
| – | – |
|
675
Avient
AVNT
$3.33B
| $1.69M | 0.02% |
88,958
+13,281
| +18% | +$252K |
|